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Saturday, May 10, 2008 HBL Income Fund, Purchase/Offer Price: Rs. 101.39, Repurchase/Redemption Price: Rs. 101.39, Change Price: Rs. 0.02                  Friday, May 09, 2008 HBL Income Fund, Purchase/Offer Price: Rs. 101.37, Repurchase/Redemption Price: Rs. 101.37, Change Price: Rs. 0.04                  
Friday, May 09, 2008 HBL Stock Fund, Purchase/Offer Price: Rs. 109.66, Change In Offer Price: Rs. -0.91, Repurchase/Redemption Price: Rs. 106.99, Change In Redemption Price: Rs. -0.88                  Thursday, May 08, 2008 HBL Stock Fund, Purchase/Offer Price: Rs. 110.57, Change In Offer Price: Rs. -0.51, Repurchase/Redemption Price: Rs. 107.87, Change In Redemption Price: Rs. -0.50                  
Friday, May 09, 2008 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 105.81, Change In Offer Price: Rs. -0.42, Repurchase/Redemption Price: Rs. 103.74, Change In Redemption Price: Rs. -0.41                  Thursday, May 08, 2008 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 106.23, Change In Offer Price: Rs. -0.29, Repurchase/Redemption Price: Rs. 104.15, Change In Redemption Price: Rs. -0.28                  
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